Location: Boca Raton, FL
CIK: 0001999827 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 131,965 | $10.79M | 8.2% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 20,288 | $10.67M | 8.1% | $429.44 | — | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 65,562 | $7.101M | 5.4% | $90.72 | — | MSCI USA VALUE | 46432F388 |
| IJH | ISHARES TR | 91,327 | $5.547M | 4.2% | $99.04 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 9,913 | $5.185M | 4.0% | $427.48 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 30,223 | $5.183M | 4.0% | $181.32 | -0.6% | COM | 037833100 |
| NOBL | PROSHARES TR | 44,537 | $4.517M | 3.4% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| ACWX | ISHARES TR | 84,451 | $4.509M | 3.4% | $47.01 | — | MSCI ACWI EX US | 464288240 |
| IEUR | ISHARES TR | 74,038 | $4.283M | 3.3% | $49.66 | — | CORE MSCI EURO | 46434V738 |
| TLT | ISHARES TR | 40,933 | $3.873M | 3.0% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 20,304 | $3.438M | 2.6% | $110.06 | +35.0% | COM | 747525103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,124 | $3.422M | 2.6% | $241.67 | -3.8% | COMM | 009158106 |
| NTR | NUTRIEN LTD | 62,408 | $3.389M | 2.6% | $54.39 | -10.1% | COM | 67077M108 |
| NEM | NEWMONT CORP | 92,860 | $3.328M | 2.5% | $36.47 | -9.1% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP-CL A | 16,481 | $3.257M | 2.5% | $172.23 | +8.1% | COMM | 03027X100 |
| MSFT | MICROSOFT CORP | 7,575 | $3.187M | 2.4% | $324.59 | +23.0% | COM | 594918104 |
| BXP | BOSTON PROPERTIES INC | 47,524 | $3.104M | 2.4% | $56.90 | +4.6% | REIT | 101121101 |
| RTX | RTX CORPORATION | 31,701 | $3.092M | 2.4% | $81.24 | +6.9% | COM | 75513E101 |
| FDX | FEDEX CORP | 10,468 | $3.033M | 2.3% | $246.77 | -2.8% | COMM | 31428X106 |
| CUBE | CUBESMART | 64,244 | $2.905M | 2.2% | $39.90 | — | REIT | 229663109 |
| PLD | PROLOGIS INC. | 21,121 | $2.75M | 2.1% | $113.52 | +7.8% | COM | 74340W103 |
| DLR | DIGITAL REALTY TRUST INC | 18,354 | $2.644M | 2.0% | $115.91 | +14.9% | REIT | 253868103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 40,641 | $2.553M | 1.9% | $64.34 | -14.8% | COMM | 039483102 |
| COLD | AMERICOLD REALTY TRUST | 100,000 | $2.492M | 1.9% | $24.92 | — | REIT | 03064D108 |
| QQQ | INVESCO QQQ TR | 4,912 | $2.181M | 1.7% | $358.26 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 10,837 | $1.65M | 1.3% | $129.05 | +11.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 8,215 | $1.646M | 1.3% | $142.31 | +22.0% | COM | 46625H100 |
| IEMG | ISHARES INC | 23,647 | $1.22M | 0.9% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 10,116 | $1.118M | 0.9% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 777 | $1.029M | 0.8% | $83.97 | +44.4% | COM | 11135F101 |
| IEF | ISHARES TR | 10,658 | $1.009M | 0.8% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 8,584 | $935K | 0.7% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 30,973 | $705K | 0.5% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 3,880 | $700K | 0.5% | $134.84 | +23.8% | COM | 023135106 |
| INTC | INTEL CORP | 15,401 | $680K | 0.5% | $34.22 | +28.7% | COM | 458140100 |
| HDV | ISHARES TR | 5,984 | $660K | 0.5% | $98.94 | — | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 3,354 | $647K | 0.5% | $217.44 | -5.5% | COM | 097023105 |
| XLRE | SELECT SECTOR SPDR TR | 15,123 | $598K | 0.5% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| DOW | DOW INC | 9,620 | $557K | 0.4% | $46.40 | +5.5% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 6,033 | $526K | 0.4% | $77.66 | +3.9% | SHS | G5960L103 |
| IDV | ISHARES TR | 17,998 | $505K | 0.4% | $25.46 | — | INTL SEL DIV ETF | 464288448 |
| WM | WASTE MGMT INC DEL | 2,244 | $478K | 0.4% | $157.44 | +21.3% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,039 | $473K | 0.4% | $415.17 | +0.2% | COM | 539830109 |
| TIP | ISHARES TR | 4,365 | $469K | 0.4% | $103.71 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,024 | $431K | 0.3% | $354.77 | +10.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,702 | $426K | 0.3% | $139.10 | -0.1% | COM | 166764100 |
| — | BLACKROCK INC | 508 | $423K | 0.3% | $659.73 | — | COM | 09247X101 |
| QUAL | ISHARES TR | 2,477 | $407K | 0.3% | $131.77 | — | MSCI USA QLT FCT | 46432F339 |
| AIA | ISHARES TR | 6,644 | $403K | 0.3% | $55.45 | — | ASIA 50 ETF | 464288430 |
| V | VISA INC | 1,266 | $353K | 0.3% | $236.17 | +15.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,220 | $335K | 0.3% | $128.39 | +10.6% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 345 | $332K | 0.3% | $781.58 | +21.0% | COM | 75886F107 |
| HD | HOME DEPOT INC | 804 | $308K | 0.2% | $302.97 | +15.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 392 | $287K | 0.2% | $532.21 | +32.8% | COM | 22160K105 |
| MRK | MERCK & CO INC | 2,175 | $287K | 0.2% | $99.84 | +16.0% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 2,138 | $263K | 0.2% | $112.19 | +2.2% | COM | 704326107 |
| LLY | ELI LILLY & CO | 323 | $251K | 0.2% | $567.37 | +23.8% | COM | 532457108 |
| DVY | ISHARES TR | 1,877 | $231K | 0.2% | $107.65 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 5,554 | $211K | 0.2% | $28.18 | +16.4% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 837 | $197K | 0.2% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR | 3,584 | $184K | 0.1% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 3,572 | $178K | 0.1% | $50.21 | -6.0% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,200 | $163K | 0.1% | $86.88 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 744 | $136K | 0.1% | $155.59 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 1,475 | $123K | 0.1% | $72.37 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 245 | $119K | 0.1% | $299.21 | +48.1% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 2,036 | $118K | 0.1% | $40.69 | +23.2% | COM | 949746101 |
| NFLX | NETFLIX INC | 175 | $106K | 0.1% | $42.39 | +33.0% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 1,114 | $101K | 0.1% | $83.89 | +0.3% | COM | 209115104 |
| PECO | PHILLIPS EDISON & CO INC | 2,527 | $90,644 | 0.1% | $33.54 | — | COMMON STOCK | 71844V201 |
| CMCSA | COMCAST CORP NEW | 2,070 | $89,752 | 0.1% | $41.49 | -2.1% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 927 | $73,938 | 0.1% | $64.57 | +9.7% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 1,737 | $73,163 | 0.1% | $33.17 | — | FINANCIAL | 81369Y605 |
| SAP | SAP SE | 370 | $72,162 | 0.1% | $129.32 | — | SPON ADR | 803054204 |
| GD | GENERAL DYNAMICS CORP | 252 | $71,188 | 0.1% | $211.15 | +22.2% | COM | 369550108 |
| ETN | EATON CORP PLC | 225 | $70,353 | 0.1% | $209.69 | +27.6% | SHS | G29183103 |
| AMGN | AMGEN INC | 237 | $67,384 | 0.1% | $231.86 | +19.1% | COM | 031162100 |
| TSLA | TESLA INC | 375 | $65,922 | 0.1% | $212.59 | -8.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 411 | $65,017 | 0.0% | $153.28 | -2.0% | COM | 478160104 |
| IYY | ISHARES TR | 472 | $60,459 | 0.0% | $104.48 | — | DOW JONES US ETF | 464287846 |
| PFE | PFIZER INC | 2,098 | $58,220 | 0.0% | $30.26 | -18.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 475 | $58,091 | 0.0% | $83.44 | +22.7% | COM | 254687106 |
| HPQ | HP INC | 1,897 | $57,328 | 0.0% | $27.96 | -2.3% | COM | 40434L105 |
| DRI | DARDEN RESTAURANTS INC | 337 | $56,330 | 0.0% | $147.14 | +6.5% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,300 | $54,548 | 0.0% | $28.99 | +23.9% | COM | 92343V104 |
| GMED | GLOBUS MED INC | 1,000 | $53,640 | 0.0% | $55.92 | -3.9% | CL A | 379577208 |
| NEE | NEXTERA ENERGY INC | 804 | $51,384 | 0.0% | $64.42 | -14.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88 | $51,147 | 0.0% | $528.90 | +5.4% | COM | 883556102 |
| CAT | CATERPILLAR INC | 135 | $49,469 | 0.0% | $261.47 | +19.0% | COM | 149123101 |
| PFF | ISHARES TR | 1,458 | $46,988 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| CWB | SPDR SER TR | 622 | $45,431 | 0.0% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| SHYG | ISHARES TR | 961 | $40,899 | 0.0% | $41.04 | — | 0-5YR HI YL CP | 46434V407 |
| IWO | ISHARES TR | 146 | $39,537 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 191 | $39,203 | 0.0% | $173.86 | +4.0% | COM | 438516106 |
| IYF | ISHARES TR | 404 | $38,643 | 0.0% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 264 | $36,282 | 0.0% | $111.18 | +16.8% | COM | 45866F104 |
| CLX | CLOROX CO DEL | 221 | $33,838 | 0.0% | $139.91 | +0.2% | COM | 189054109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,897 | $33,634 | 0.0% | $16.09 | -4.2% | COM | 42824C109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,113 | $33,474 | 0.0% | $50.02 | -43.1% | COM UNIT PART IN | 65341B106 |
| UNH | UNITEDHEALTH GROUP INC | 67 | $33,145 | 0.0% | $469.94 | +4.0% | COM | 91324P102 |
| IWP | ISHARES TR | 262 | $29,905 | 0.0% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 129 | $29,489 | 0.0% | $189.08 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 251 | $28,469 | 0.0% | $91.16 | +9.0% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 300 | $27,417 | 0.0% | $92.46 | -4.2% | COM | 855244109 |
| ADBE | ADOBE INC | 52 | $26,240 | 0.0% | $524.63 | +9.3% | COM | 00724F101 |
| AFL | AFLAC INC | 300 | $25,758 | 0.0% | $70.52 | +11.7% | COM | 001055102 |
| LOW | LOWES COS INC | 100 | $25,473 | 0.0% | $214.91 | +3.3% | COM | 548661107 |
| KR | KROGER CO | 433 | $24,738 | 0.0% | $44.64 | +6.0% | COM | 501044101 |
| UNP | UNION PAC CORP | 99 | $24,348 | 0.0% | $206.15 | +14.3% | COM | 907818108 |
| IWD | ISHARES TR | 122 | $21,852 | 0.0% | $151.83 | — | RUS 1000 VAL ETF | 464287598 |
| GM | GENERAL MTRS CO | 466 | $21,134 | 0.0% | $34.64 | +9.7% | COM | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 315 | $21,036 | 0.0% | $56.73 | +1.6% | COM | 744573106 |
| ITA | ISHARES TR | 158 | $20,846 | 0.0% | $105.97 | — | US AER DEF ETF | 464288760 |
| ALC | ALCON AG | 250 | $20,823 | 0.0% | $81.66 | -2.4% | ORD SHS | H01301128 |
| KLAC | KLA CORP | 29 | $20,259 | 0.0% | $469.45 | +34.6% | COM NEW | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 413 | $19,433 | 0.0% | $39.01 | +1.0% | CL B | 35671D857 |
| NOW | SERVICENOW INC | 25 | $19,060 | 0.0% | $114.08 | +32.8% | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 36 | $18,859 | 0.0% | $436.66 | +10.3% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 269 | $18,830 | 0.0% | $67.21 | +2.5% | CL A | 609207105 |
| CBOE | CBOE GLOBAL MKTS INC | 100 | $18,373 | 0.0% | $143.77 | +26.2% | COM | 12503M108 |
| XOM | EXXON MOBIL CORP | 152 | $17,669 | 0.0% | $101.01 | -2.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 100 | $17,501 | 0.0% | $167.15 | -5.9% | COM | 713448108 |
| CRSP | CRISPR THERAPEUTICS AG | 250 | $17,040 | 0.0% | $51.65 | +38.6% | NAMEN AKT | H17182108 |
| CL | COLGATE PALMOLIVE CO | 165 | $14,859 | 0.0% | $70.87 | +14.8% | COM | 194162103 |
| USB | US BANCORP DEL | 326 | $14,573 | 0.0% | $32.50 | +18.9% | COM NEW | 902973304 |
| SJM | SMUCKER J M CO | 112 | $14,098 | 0.0% | $129.82 | -9.3% | COM NEW | 832696405 |
| SHW | SHERWIN WILLIAMS CO | 39 | $13,546 | 0.0% | $262.23 | +19.5% | COM | 824348106 |
| KO | COCA COLA CO | 200 | $12,236 | 0.0% | $56.70 | 0.0% | COM | 191216100 |
| GDX | VANECK ETF TRUST | 383 | $12,111 | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| CSX | CSX CORP | 324 | $12,011 | 0.0% | $30.58 | +16.0% | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 200 | $11,856 | 0.0% | $56.82 | +1.2% | COM | 61174X109 |
| C | CITIGROUP INC | 179 | $11,320 | 0.0% | $40.46 | +29.8% | COM NEW | 172967424 |
| DE | DEERE & CO | 27 | $11,090 | 0.0% | $397.95 | -6.4% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 250 | $10,905 | 0.0% | $36.43 | -2.0% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 49 | $10,106 | 0.0% | $140.40 | +28.5% | COM | 038222105 |
| VTR | VENTAS INC | 230 | $10,015 | 0.0% | $42.71 | 0.0% | COM | 92276F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39 | $9,740 | 0.0% | $231.16 | +1.3% | COM | 053015103 |
| T | AT&T INC | 536 | $9,434 | 0.0% | $12.95 | +20.6% | COM | 00206R102 |
| WYNN | WYNN RESORTS LTD | 89 | $9,099 | 0.0% | $97.84 | -0.5% | COM | 983134107 |
| MGM | MGM RESORTS INTERNATIONAL | 190 | $8,970 | 0.0% | $44.19 | -1.1% | COM | 552953101 |
| CCCC | C4 THERAPEUTICS INC | 1,000 | $8,170 | 0.0% | $3.05 | +154.1% | COM STK | 12529R107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 119 | $7,780 | 0.0% | $66.35 | +0.5% | CL A | 98980L101 |
| DD | DUPONT DE NEMOURS INC | 100 | $7,667 | 0.0% | $29.88 | -4.5% | COM | 26614N102 |
| MELI | MERCADOLIBRE INC | 5 | $7,560 | 0.0% | $1271.76 | +28.7% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 2 | $7,256 | 0.0% | $2979.20 | +17.8% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 25 | $7,049 | 0.0% | $269.51 | +3.2% | COM | 580135101 |
| ITOT | ISHARES TR | 60 | $6,867 | 0.0% | $93.50 | — | CORE S&P TTL STK | 464287150 |
| CARR | CARRIER GLOBAL CORPORATION | 118 | $6,860 | 0.0% | $53.44 | +2.8% | COM | 14448C104 |
| LVS | LAS VEGAS SANDS CORP | 129 | $6,670 | 0.0% | $51.72 | -4.1% | COM | 517834107 |
| OTIS | OTIS WORLDWIDE CORP | 59 | $5,857 | 0.0% | $82.19 | +8.9% | COM | 68902V107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 508 | $5,729 | 0.0% | $24.33 | -47.8% | COM | 419870100 |
| BX | BLACKSTONE INC | 43 | $5,625 | 0.0% | $97.92 | +21.2% | COM | 09260D107 |
| SHEL | SHELL PLC | 83 | $5,565 | 0.0% | $64.39 | — | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $5,013 | 0.0% | $315.37 | +18.0% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 28 | $4,845 | 0.0% | $103.58 | +46.7% | COM | 020002101 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $4,788 | 0.0% | $50.56 | -15.2% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4,787 | 0.0% | $42.32 | -4.4% | COM NEW | 247361702 |
| CCL | CARNIVAL CORP | 260 | $4,249 | 0.0% | $16.57 | -1.8% | UNIT 99/99/9999 | 143658300 |
| GH | GUARDANT HEALTH INC | 200 | $4,126 | 0.0% | $35.16 | -39.0% | COM | 40131M109 |
| LUV | SOUTHWEST AIRLS CO | 138 | $4,029 | 0.0% | $30.88 | -4.0% | COM | 844741108 |
| MTCH | MATCH GROUP INC NEW | 100 | $3,628 | 0.0% | $35.32 | 0.0% | COM | 57667L107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 100 | $3,468 | 0.0% | $34.68 | — | NAS CLNEDG GREEN | 33733E500 |
| DXC | DXC TECHNOLOGY CO | 162 | $3,437 | 0.0% | $22.95 | -5.0% | COM | 23355L106 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $3,070 | 0.0% | $15.52 | -6.5% | COM | 02376R102 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $2,130 | 0.0% | $322.57 | 0.0% | COM NEW | 620076307 |
| QS | QUANTUMSCAPE CORP | 150 | $944 | 0.0% | $8.14 | -17.4% | COM CL A | 74767V109 |
| — | SPIRIT AIRLS INC | 180 | $872 | 0.0% | $16.50 | — | COM | 848577102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 142 | $341 | 0.0% | $1.75 | +22.4% | COM NEW | 528872302 |
| — | ALIMERA SCIENCES INC | 80 | $312 | 0.0% | $3.10 | — | COM NEW | 016259202 |
| LDOS | LEIDOS HOLDINGS INC | 1 | $94 | 0.0% | $91.57 | +27.6% | COM | 525327102 |